Home > Applied Bank > Total Deposits
Applied Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $178,054,000 | 2,955 |
Deposits held in domestic offices | $178,054,000 | 2,955 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $144,584,000 | 1,791 |
Demand deposits | $92,148,000 | 1,743 |
Nontransaction accounts | $33,470,000 | 4,063 |
Money market deposit accounts (MMDAs) | $13,512,000 | 3,113 |
Other savings deposits (excluding MMDAs) | $19,355,000 | 2,844 |
Total time deposits | $603,000 | 4,435 |
Total time and savings deposits | $85,906,000 | 3,408 |
Noninterest-bearing deposits | $87,505,000 | 1,785 |
Interest-bearing deposits | $90,549,000 | 3,389 |
Retail deposits | $178,054,000 | 2,748 |
Estimated insured deposits | $80,602,000 | 3,598 |
IRAs and Keogh plan accounts | $37,000 | 4,305 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $159,536,000 | 3,111 |
Deposits held in domestic offices | $159,536,000 | 3,110 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,828,000 | 2,043 |
Demand deposits | $65,157,000 | 2,198 |
Nontransaction accounts | $37,708,000 | 3,996 |
Money market deposit accounts (MMDAs) | $12,957,000 | 3,200 |
Other savings deposits (excluding MMDAs) | $24,149,000 | 2,581 |
Total time deposits | $603,000 | 4,465 |
Total time and savings deposits | $94,379,000 | 3,286 |
Noninterest-bearing deposits | $61,184,000 | 2,263 |
Interest-bearing deposits | $98,352,000 | 3,285 |
Retail deposits | $159,536,000 | 2,916 |
Estimated insured deposits | $82,002,000 | 3,582 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $168,861,000 | 3,041 |
Deposits held in domestic offices | $168,861,000 | 3,041 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $133,227,000 | 1,932 |
Demand deposits | $65,455,000 | 2,204 |
Nontransaction accounts | $35,634,000 | 4,046 |
Money market deposit accounts (MMDAs) | $11,744,000 | 3,269 |
Other savings deposits (excluding MMDAs) | $23,287,000 | 2,719 |
Total time deposits | $601,000 | 4,493 |
Total time and savings deposits | $103,406,000 | 3,174 |
Noninterest-bearing deposits | $60,449,000 | 2,308 |
Interest-bearing deposits | $108,412,000 | 3,165 |
Retail deposits | $168,861,000 | 2,845 |
Estimated insured deposits | $80,473,000 | 3,626 |
IRAs and Keogh plan accounts | $37,000 | 4,352 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $190,412,000 | 2,885 |
Deposits held in domestic offices | $190,412,000 | 2,884 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $149,933,000 | 1,819 |
Demand deposits | $82,194,000 | 1,982 |
Nontransaction accounts | $40,479,000 | 3,999 |
Money market deposit accounts (MMDAs) | $14,436,000 | 3,219 |
Other savings deposits (excluding MMDAs) | $25,441,000 | 2,681 |
Total time deposits | $601,000 | 4,563 |
Total time and savings deposits | $108,218,000 | 3,155 |
Noninterest-bearing deposits | $76,858,000 | 2,068 |
Interest-bearing deposits | $113,554,000 | 3,160 |
Retail deposits | $190,412,000 | 2,739 |
Estimated insured deposits | $84,129,000 | 3,598 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $190,567,000 | 2,909 |
Deposits held in domestic offices | $190,567,000 | 2,907 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $143,779,000 | 1,933 |
Demand deposits | $78,994,000 | 2,080 |
Nontransaction accounts | $46,787,000 | 3,876 |
Money market deposit accounts (MMDAs) | $16,891,000 | 3,144 |
Other savings deposits (excluding MMDAs) | $29,445,000 | 2,529 |
Total time deposits | $451,000 | 4,611 |
Total time and savings deposits | $111,572,000 | 3,123 |
Noninterest-bearing deposits | $72,939,000 | 2,201 |
Interest-bearing deposits | $117,628,000 | 3,114 |
Retail deposits | $190,567,000 | 2,775 |
Estimated insured deposits | $82,346,000 | 3,632 |
IRAs and Keogh plan accounts | $45,000 | 4,412 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $253,115,000 | 2,518 |
Deposits held in domestic offices | $253,115,000 | 2,517 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $201,017,000 | 1,482 |
Demand deposits | $122,120,000 | 1,538 |
Nontransaction accounts | $52,099,000 | 3,818 |
Money market deposit accounts (MMDAs) | $17,782,000 | 3,174 |
Other savings deposits (excluding MMDAs) | $33,856,000 | 2,404 |
Total time deposits | $461,000 | 4,648 |
Total time and savings deposits | $130,996,000 | 2,913 |
Noninterest-bearing deposits | $116,963,000 | 1,656 |
Interest-bearing deposits | $136,152,000 | 2,917 |
Retail deposits | $253,115,000 | 2,399 |
Estimated insured deposits | $84,926,000 | 3,640 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $233,296,000 | 2,667 |
Deposits held in domestic offices | $233,296,000 | 2,667 |
Individuals, partnerships, and corporations | $233,296,000 | 2,468 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $0 | 4,411 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $177,472,000 | 1,650 |
Demand deposits | $96,465,000 | 1,840 |
Nontransaction accounts | $55,824,000 | 3,795 |
Money market deposit accounts (MMDAs) | $20,829,000 | 3,100 |
Other savings deposits (excluding MMDAs) | $34,532,000 | 2,431 |
Total time deposits | $463,000 | 4,716 |
Total time and savings deposits | $136,831,000 | 2,900 |
Noninterest-bearing deposits | $91,414,000 | 1,961 |
Interest-bearing deposits | $141,882,000 | 2,918 |
Retail deposits | $233,296,000 | 2,550 |
Estimated insured deposits | $85,533,000 | 3,702 |
IRAs and Keogh plan accounts | $33,000 | 4,528 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $221,210,000 | 2,763 |
Deposits held in domestic offices | $221,210,000 | 2,763 |
Individuals, partnerships, and corporations | $221,210,000 | 2,566 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $0 | 4,427 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $165,403,000 | 1,734 |
Demand deposits | $88,996,000 | 1,936 |
Nontransaction accounts | $55,807,000 | 3,801 |
Money market deposit accounts (MMDAs) | $18,267,000 | 3,239 |
Other savings deposits (excluding MMDAs) | $37,077,000 | 2,314 |
Total time deposits | $463,000 | 4,746 |
Total time and savings deposits | $132,214,000 | 2,962 |
Noninterest-bearing deposits | $83,431,000 | 2,062 |
Interest-bearing deposits | $137,779,000 | 2,959 |
Retail deposits | $221,210,000 | 2,643 |
Estimated insured deposits | $82,983,000 | 3,749 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $182,222,000 | 3,037 |
Deposits held in domestic offices | $182,222,000 | 3,037 |
Individuals, partnerships, and corporations | $182,222,000 | 2,844 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $0 | 4,471 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,259,000 | 2,068 |
Demand deposits | $71,286,000 | 2,204 |
Nontransaction accounts | $53,963,000 | 3,842 |
Money market deposit accounts (MMDAs) | $17,874,000 | 3,229 |
Other savings deposits (excluding MMDAs) | $35,626,000 | 2,315 |
Total time deposits | $463,000 | 4,790 |
Total time and savings deposits | $110,936,000 | 3,203 |
Noninterest-bearing deposits | $66,708,000 | 2,348 |
Interest-bearing deposits | $115,514,000 | 3,205 |
Retail deposits | $182,222,000 | 2,924 |
Estimated insured deposits | $80,554,000 | 3,792 |
IRAs and Keogh plan accounts | $33,000 | 4,607 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $194,029,000 | 2,942 |
Deposits held in domestic offices | $194,029,000 | 2,942 |
Individuals, partnerships, and corporations | $194,029,000 | 2,743 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $0 | 4,540 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $141,948,000 | 1,842 |
Demand deposits | $92,807,000 | 1,792 |
Nontransaction accounts | $52,081,000 | 3,919 |
Money market deposit accounts (MMDAs) | $18,228,000 | 3,219 |
Other savings deposits (excluding MMDAs) | $33,390,000 | 2,383 |
Total time deposits | $462,000 | 4,864 |
Total time and savings deposits | $101,222,000 | 3,369 |
Noninterest-bearing deposits | $85,394,000 | 2,005 |
Interest-bearing deposits | $108,635,000 | 3,308 |
Retail deposits | $194,029,000 | 2,814 |
Estimated insured deposits | $80,965,000 | 3,828 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $168,968,000 | 3,143 |
Deposits held in domestic offices | $168,968,000 | 3,143 |
Individuals, partnerships, and corporations | $168,967,000 | 2,949 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $0 | 4,578 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $129,365,000 | 1,935 |
Demand deposits | $85,126,000 | 1,854 |
Nontransaction accounts | $39,602,000 | 4,248 |
Money market deposit accounts (MMDAs) | $16,418,000 | 3,300 |
Other savings deposits (excluding MMDAs) | $22,722,000 | 2,920 |
Total time deposits | $462,000 | 4,902 |
Total time and savings deposits | $83,841,000 | 3,642 |
Noninterest-bearing deposits | $80,122,000 | 2,053 |
Interest-bearing deposits | $88,846,000 | 3,609 |
Retail deposits | $168,968,000 | 3,018 |
Estimated insured deposits | $79,503,000 | 3,865 |
IRAs and Keogh plan accounts | $40,000 | 4,706 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $157,409,000 | 3,238 |
Deposits held in domestic offices | $157,409,000 | 3,237 |
Individuals, partnerships, and corporations | $157,409,000 | 3,051 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $0 | 4,602 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,784,000 | 2,004 |
Demand deposits | $76,779,000 | 1,966 |
Nontransaction accounts | $37,625,000 | 4,314 |
Money market deposit accounts (MMDAs) | $19,177,000 | 3,122 |
Other savings deposits (excluding MMDAs) | $17,986,000 | 3,230 |
Total time deposits | $462,000 | 4,933 |
Total time and savings deposits | $80,630,000 | 3,692 |
Noninterest-bearing deposits | $72,920,000 | 2,167 |
Interest-bearing deposits | $84,489,000 | 3,677 |
Retail deposits | $157,409,000 | 3,131 |
Estimated insured deposits | $80,322,000 | 3,871 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $142,462,000 | 3,310 |
Deposits held in domestic offices | $142,462,000 | 3,310 |
Individuals, partnerships, and corporations | $142,461,000 | 3,107 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $0 | 4,626 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,551,000 | 1,952 |
Demand deposits | $65,202,000 | 2,023 |
Nontransaction accounts | $31,910,000 | 4,439 |
Money market deposit accounts (MMDAs) | $13,840,000 | 3,389 |
Other savings deposits (excluding MMDAs) | $17,609,000 | 3,137 |
Total time deposits | $462,000 | 4,954 |
Total time and savings deposits | $77,259,000 | 3,716 |
Noninterest-bearing deposits | $65,202,000 | 2,171 |
Interest-bearing deposits | $77,260,000 | 3,766 |
Retail deposits | $142,462,000 | 3,190 |
Estimated insured deposits | $78,385,000 | 3,847 |
IRAs and Keogh plan accounts | $50,000 | 4,759 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $142,398,000 | 3,275 |
Deposits held in domestic offices | $142,398,000 | 3,274 |
Individuals, partnerships, and corporations | $142,398,000 | 3,070 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $0 | 4,656 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,939,000 | 1,811 |
Demand deposits | $66,428,000 | 1,875 |
Nontransaction accounts | $31,459,000 | 4,469 |
Money market deposit accounts (MMDAs) | $14,273,000 | 3,326 |
Other savings deposits (excluding MMDAs) | $16,724,000 | 3,151 |
Total time deposits | $462,000 | 4,990 |
Total time and savings deposits | $75,970,000 | 3,716 |
Noninterest-bearing deposits | $66,429,000 | 2,074 |
Interest-bearing deposits | $75,969,000 | 3,766 |
Retail deposits | $142,398,000 | 3,141 |
Estimated insured deposits | $72,846,000 | 3,929 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $137,903,000 | 3,304 |
Deposits held in domestic offices | $137,903,000 | 3,303 |
Individuals, partnerships, and corporations | $137,903,000 | 3,093 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $0 | 4,690 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,624,000 | 1,852 |
Demand deposits | $63,857,000 | 1,914 |
Nontransaction accounts | $32,279,000 | 4,463 |
Money market deposit accounts (MMDAs) | $16,536,000 | 3,150 |
Other savings deposits (excluding MMDAs) | $15,259,000 | 3,253 |
Total time deposits | $484,000 | 5,024 |
Total time and savings deposits | $74,046,000 | 3,749 |
Noninterest-bearing deposits | $60,033,000 | 2,214 |
Interest-bearing deposits | $77,870,000 | 3,725 |
Retail deposits | $137,903,000 | 3,178 |
Estimated insured deposits | $71,405,000 | 3,959 |
IRAs and Keogh plan accounts | $70,000 | 4,827 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $123,673,000 | 3,369 |
Deposits held in domestic offices | $123,673,000 | 3,368 |
Individuals, partnerships, and corporations | $123,673,000 | 3,149 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $0 | 4,726 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,211,000 | 1,723 |
Demand deposits | $43,984,000 | 2,118 |
Nontransaction accounts | $30,462,000 | 4,518 |
Money market deposit accounts (MMDAs) | $15,324,000 | 3,176 |
Other savings deposits (excluding MMDAs) | $14,655,000 | 3,174 |
Total time deposits | $484,000 | 5,069 |
Total time and savings deposits | $79,689,000 | 3,612 |
Noninterest-bearing deposits | $43,984,000 | 2,330 |
Interest-bearing deposits | $79,689,000 | 3,647 |
Retail deposits | $123,673,000 | 3,217 |
Estimated insured deposits | $63,865,000 | 4,066 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $124,516,000 | 3,371 |
Deposits held in domestic offices | $124,516,000 | 3,370 |
Individuals, partnerships, and corporations | $124,516,000 | 3,135 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $0 | 4,791 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,925,000 | 1,803 |
Demand deposits | $47,498,000 | 1,984 |
Nontransaction accounts | $35,591,000 | 4,402 |
Money market deposit accounts (MMDAs) | $18,672,000 | 2,965 |
Other savings deposits (excluding MMDAs) | $16,436,000 | 2,987 |
Total time deposits | $483,000 | 5,132 |
Total time and savings deposits | $77,018,000 | 3,701 |
Noninterest-bearing deposits | $47,498,000 | 2,229 |
Interest-bearing deposits | $77,018,000 | 3,734 |
Retail deposits | $124,516,000 | 3,208 |
Estimated insured deposits | $66,664,000 | 4,037 |
IRAs and Keogh plan accounts | $110,000 | 4,935 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $150,601,000 | 3,072 |
Deposits held in domestic offices | $150,601,000 | 3,072 |
Individuals, partnerships, and corporations | $150,601,000 | 2,826 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $0 | 4,862 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,684,000 | 1,287 |
Demand deposits | $69,940,000 | 1,347 |
Nontransaction accounts | $35,917,000 | 4,443 |
Money market deposit accounts (MMDAs) | $20,361,000 | 2,878 |
Other savings deposits (excluding MMDAs) | $15,074,000 | 3,129 |
Total time deposits | $483,000 | 5,209 |
Total time and savings deposits | $80,661,000 | 3,631 |
Noninterest-bearing deposits | $69,940,000 | 1,674 |
Interest-bearing deposits | $80,661,000 | 3,669 |
Retail deposits | $150,601,000 | 2,883 |
Estimated insured deposits | $70,279,000 | 4,009 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $130,698,000 | 3,298 |
Deposits held in domestic offices | $130,698,000 | 3,298 |
Individuals, partnerships, and corporations | $130,698,000 | 3,079 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $0 | 4,900 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,218,000 | 1,538 |
Demand deposits | $61,889,000 | 1,478 |
Nontransaction accounts | $33,480,000 | 4,543 |
Money market deposit accounts (MMDAs) | $18,067,000 | 3,035 |
Other savings deposits (excluding MMDAs) | $14,929,000 | 3,168 |
Total time deposits | $483,000 | 5,258 |
Total time and savings deposits | $68,809,000 | 3,910 |
Noninterest-bearing deposits | $61,889,000 | 1,806 |
Interest-bearing deposits | $68,809,000 | 3,935 |
Retail deposits | $130,698,000 | 3,132 |
Estimated insured deposits | $66,352,000 | 4,104 |
IRAs and Keogh plan accounts | $110,000 | 5,066 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $123,912,000 | 3,432 |
Deposits held in domestic offices | $123,912,000 | 3,432 |
Individuals, partnerships, and corporations | $123,912,000 | 3,210 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $0 | 4,946 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,745,000 | 1,893 |
Demand deposits | $51,819,000 | 1,771 |
Nontransaction accounts | $41,167,000 | 4,348 |
Money market deposit accounts (MMDAs) | $25,624,000 | 2,648 |
Other savings deposits (excluding MMDAs) | $15,060,000 | 3,196 |
Total time deposits | $483,000 | 5,316 |
Total time and savings deposits | $72,093,000 | 3,878 |
Noninterest-bearing deposits | $51,820,000 | 2,073 |
Interest-bearing deposits | $72,092,000 | 3,911 |
Retail deposits | $123,912,000 | 3,276 |
Estimated insured deposits | $70,491,000 | 4,062 |
IRAs and Keogh plan accounts | $98,000 | 5,130 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $136,021,000 | 3,281 |
Deposits held in domestic offices | $136,021,000 | 3,281 |
Individuals, partnerships, and corporations | $136,021,000 | 3,036 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $0 | 4,990 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,218,000 | 1,680 |
Demand deposits | $62,031,000 | 1,478 |
Nontransaction accounts | $43,803,000 | 4,280 |
Money market deposit accounts (MMDAs) | $27,983,000 | 2,550 |
Other savings deposits (excluding MMDAs) | $15,337,000 | 3,168 |
Total time deposits | $483,000 | 5,362 |
Total time and savings deposits | $73,990,000 | 3,850 |
Noninterest-bearing deposits | $62,031,000 | 1,810 |
Interest-bearing deposits | $73,990,000 | 3,874 |
Retail deposits | $136,021,000 | 3,104 |
Estimated insured deposits | $70,624,000 | 4,066 |
IRAs and Keogh plan accounts | $98,000 | 5,171 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $129,512,000 | 3,371 |
Deposits held in domestic offices | $129,512,000 | 3,371 |
Individuals, partnerships, and corporations | $129,512,000 | 3,127 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $0 | 5,052 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,446,000 | 1,622 |
Demand deposits | $61,840,000 | 1,481 |
Nontransaction accounts | $36,066,000 | 4,593 |
Money market deposit accounts (MMDAs) | $19,635,000 | 3,012 |
Other savings deposits (excluding MMDAs) | $15,946,000 | 3,125 |
Total time deposits | $485,000 | 5,435 |
Total time and savings deposits | $67,672,000 | 4,023 |
Noninterest-bearing deposits | $61,840,000 | 1,828 |
Interest-bearing deposits | $67,672,000 | 4,050 |
Retail deposits | $129,512,000 | 3,198 |
Estimated insured deposits | $68,782,000 | 4,144 |
IRAs and Keogh plan accounts | $117,000 | 5,243 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $131,759,000 | 3,357 |
Deposits held in domestic offices | $131,759,000 | 3,357 |
Individuals, partnerships, and corporations | $131,758,000 | 3,124 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $0 | 5,100 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,789,000 | 1,569 |
Demand deposits | $62,940,000 | 1,446 |
Nontransaction accounts | $34,969,000 | 4,659 |
Money market deposit accounts (MMDAs) | $18,458,000 | 3,134 |
Other savings deposits (excluding MMDAs) | $16,026,000 | 3,146 |
Total time deposits | $484,000 | 5,497 |
Total time and savings deposits | $68,818,000 | 4,031 |
Noninterest-bearing deposits | $62,940,000 | 1,799 |
Interest-bearing deposits | $68,819,000 | 4,060 |
Retail deposits | $131,759,000 | 3,187 |
Estimated insured deposits | $67,269,000 | 4,233 |
IRAs and Keogh plan accounts | $65,000 | 5,319 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $136,733,000 | 3,337 |
Deposits held in domestic offices | $136,733,000 | 3,337 |
Individuals, partnerships, and corporations | $136,733,000 | 3,092 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $0 | 5,141 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,430,000 | 1,541 |
Demand deposits | $74,716,000 | 1,190 |
Nontransaction accounts | $36,303,000 | 4,680 |
Money market deposit accounts (MMDAs) | $19,803,000 | 3,108 |
Other savings deposits (excluding MMDAs) | $16,009,000 | 3,181 |
Total time deposits | $490,000 | 5,560 |
Total time and savings deposits | $62,017,000 | 4,282 |
Noninterest-bearing deposits | $74,716,000 | 1,562 |
Interest-bearing deposits | $62,017,000 | 4,298 |
Retail deposits | $136,733,000 | 3,148 |
Estimated insured deposits | $65,007,000 | 4,348 |
IRAs and Keogh plan accounts | $58,000 | 5,376 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $221,177,000 | 2,443 |
Deposits held in domestic offices | $221,177,000 | 2,443 |
Individuals, partnerships, and corporations | $221,177,000 | 2,224 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $0 | 5,214 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $137,658,000 | 1,040 |
Demand deposits | $105,741,000 | 826 |
Nontransaction accounts | $83,519,000 | 3,304 |
Money market deposit accounts (MMDAs) | $66,650,000 | 1,598 |
Other savings deposits (excluding MMDAs) | $16,267,000 | 3,149 |
Total time deposits | $602,000 | 5,612 |
Total time and savings deposits | $115,436,000 | 3,163 |
Noninterest-bearing deposits | $105,745,000 | 1,188 |
Interest-bearing deposits | $115,432,000 | 3,191 |
Retail deposits | $221,177,000 | 2,264 |
Estimated insured deposits | $71,903,000 | 4,188 |
IRAs and Keogh plan accounts | $58,000 | 5,444 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $208,125,000 | 2,548 |
Deposits held in domestic offices | $208,125,000 | 2,548 |
Individuals, partnerships, and corporations | $208,125,000 | 2,318 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,267 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $135,044,000 | 1,015 |
Demand deposits | $107,572,000 | 784 |
Nontransaction accounts | $73,081,000 | 3,607 |
Money market deposit accounts (MMDAs) | $55,342,000 | 1,806 |
Other savings deposits (excluding MMDAs) | $17,137,000 | 3,090 |
Total time deposits | $601,000 | 5,677 |
Total time and savings deposits | $100,553,000 | 3,443 |
Noninterest-bearing deposits | $107,572,000 | 1,145 |
Interest-bearing deposits | $100,553,000 | 3,472 |
Retail deposits | $208,125,000 | 2,358 |
Estimated insured deposits | $71,036,000 | 4,255 |
IRAs and Keogh plan accounts | $58,000 | 5,504 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $199,843,000 | 2,623 |
Deposits held in domestic offices | $199,843,000 | 2,623 |
Individuals, partnerships, and corporations | $199,843,000 | 2,390 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $0 | 5,319 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,758,000 | 1,071 |
Demand deposits | $97,351,000 | 873 |
Nontransaction accounts | $71,085,000 | 3,678 |
Money market deposit accounts (MMDAs) | $53,174,000 | 1,856 |
Other savings deposits (excluding MMDAs) | $17,310,000 | 3,088 |
Total time deposits | $601,000 | 5,727 |
Total time and savings deposits | $102,492,000 | 3,421 |
Noninterest-bearing deposits | $97,351,000 | 1,235 |
Interest-bearing deposits | $102,492,000 | 3,452 |
Retail deposits | $199,843,000 | 2,435 |
Estimated insured deposits | $70,728,000 | 4,291 |
IRAs and Keogh plan accounts | $58,000 | 5,553 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $122,814,000 | 3,630 |
Deposits held in domestic offices | $122,814,000 | 3,629 |
Individuals, partnerships, and corporations | $122,814,000 | 3,376 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $0 | 5,363 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,822,000 | 1,852 |
Demand deposits | $54,497,000 | 1,635 |
Nontransaction accounts | $37,992,000 | 4,824 |
Money market deposit accounts (MMDAs) | $19,212,000 | 3,249 |
Other savings deposits (excluding MMDAs) | $18,180,000 | 3,022 |
Total time deposits | $601,000 | 5,793 |
Total time and savings deposits | $68,317,000 | 4,246 |
Noninterest-bearing deposits | $54,497,000 | 2,001 |
Interest-bearing deposits | $68,317,000 | 4,269 |
Retail deposits | $122,814,000 | 3,437 |
Estimated insured deposits | $71,423,000 | 4,329 |
IRAs and Keogh plan accounts | $71,000 | 5,615 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $118,261,000 | 3,696 |
Deposits held in domestic offices | $118,261,000 | 3,695 |
Individuals, partnerships, and corporations | $118,261,000 | 3,448 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $0 | 5,417 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,098,000 | 1,994 |
Demand deposits | $50,275,000 | 1,776 |
Nontransaction accounts | $40,163,000 | 4,766 |
Money market deposit accounts (MMDAs) | $21,517,000 | 3,082 |
Other savings deposits (excluding MMDAs) | $18,035,000 | 2,981 |
Total time deposits | $611,000 | 5,853 |
Total time and savings deposits | $67,986,000 | 4,263 |
Noninterest-bearing deposits | $50,275,000 | 2,138 |
Interest-bearing deposits | $67,986,000 | 4,284 |
Retail deposits | $118,261,000 | 3,516 |
Estimated insured deposits | $65,902,000 | 4,510 |
IRAs and Keogh plan accounts | $71,000 | 5,670 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $122,271,000 | 3,620 |
Deposits held in domestic offices | $122,271,000 | 3,619 |
Individuals, partnerships, and corporations | $122,271,000 | 3,370 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $0 | 5,463 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,739,000 | 1,850 |
Demand deposits | $53,502,000 | 1,640 |
Nontransaction accounts | $40,532,000 | 4,777 |
Money market deposit accounts (MMDAs) | $20,991,000 | 3,119 |
Other savings deposits (excluding MMDAs) | $18,825,000 | 2,909 |
Total time deposits | $716,000 | 5,919 |
Total time and savings deposits | $68,769,000 | 4,265 |
Noninterest-bearing deposits | $53,502,000 | 1,999 |
Interest-bearing deposits | $68,769,000 | 4,277 |
Retail deposits | $122,271,000 | 3,440 |
Estimated insured deposits | $68,876,000 | 4,440 |
IRAs and Keogh plan accounts | $71,000 | 5,734 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $148,260,000 | 3,229 |
Deposits held in domestic offices | $148,260,000 | 3,229 |
Individuals, partnerships, and corporations | $148,260,000 | 2,971 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,538 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,119,000 | 1,288 |
Demand deposits | $76,766,000 | 1,038 |
Nontransaction accounts | $41,141,000 | 4,817 |
Money market deposit accounts (MMDAs) | $19,959,000 | 3,200 |
Other savings deposits (excluding MMDAs) | $20,432,000 | 2,804 |
Total time deposits | $751,000 | 5,996 |
Total time and savings deposits | $71,494,000 | 4,238 |
Noninterest-bearing deposits | $76,766,000 | 1,438 |
Interest-bearing deposits | $71,494,000 | 4,250 |
Retail deposits | $148,260,000 | 3,035 |
Estimated insured deposits | $69,081,000 | 4,467 |
IRAs and Keogh plan accounts | $58,000 | 5,806 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $160,562,000 | 3,079 |
Deposits held in domestic offices | $160,562,000 | 3,079 |
Individuals, partnerships, and corporations | $160,562,000 | 2,826 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $0 | 5,586 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,225,000 | 1,321 |
Demand deposits | $74,806,000 | 1,058 |
Nontransaction accounts | $55,337,000 | 4,297 |
Money market deposit accounts (MMDAs) | $34,530,000 | 2,443 |
Other savings deposits (excluding MMDAs) | $20,040,000 | 2,828 |
Total time deposits | $766,000 | 6,060 |
Total time and savings deposits | $85,756,000 | 3,875 |
Noninterest-bearing deposits | $74,806,000 | 1,447 |
Interest-bearing deposits | $85,756,000 | 3,902 |
Retail deposits | $160,562,000 | 2,902 |
Estimated insured deposits | $62,186,000 | 4,710 |
IRAs and Keogh plan accounts | $45,000 | 5,868 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $152,623,000 | 3,187 |
Deposits held in domestic offices | $152,623,000 | 3,187 |
Individuals, partnerships, and corporations | $152,623,000 | 2,935 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $0 | 5,629 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,148,000 | 1,271 |
Demand deposits | $67,371,000 | 1,231 |
Nontransaction accounts | $43,475,000 | 4,783 |
Money market deposit accounts (MMDAs) | $21,833,000 | 3,095 |
Other savings deposits (excluding MMDAs) | $20,857,000 | 2,714 |
Total time deposits | $785,000 | 6,118 |
Total time and savings deposits | $85,252,000 | 3,907 |
Noninterest-bearing deposits | $67,372,000 | 1,626 |
Interest-bearing deposits | $85,251,000 | 3,928 |
Retail deposits | $152,623,000 | 3,005 |
Estimated insured deposits | $60,764,000 | 4,775 |
IRAs and Keogh plan accounts | $39,000 | 5,921 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $156,164,000 | 3,140 |
Deposits held in domestic offices | $156,164,000 | 3,140 |
Individuals, partnerships, and corporations | $156,164,000 | 2,885 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $0 | 5,698 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,439,000 | 1,276 |
Demand deposits | $73,577,000 | 1,039 |
Nontransaction accounts | $52,725,000 | 4,469 |
Money market deposit accounts (MMDAs) | $29,033,000 | 2,715 |
Other savings deposits (excluding MMDAs) | $22,880,000 | 2,556 |
Total time deposits | $813,000 | 6,204 |
Total time and savings deposits | $82,587,000 | 4,011 |
Noninterest-bearing deposits | $73,577,000 | 1,453 |
Interest-bearing deposits | $82,587,000 | 4,022 |
Retail deposits | $156,164,000 | 2,954 |
Estimated insured deposits | $62,072,000 | 4,783 |
IRAs and Keogh plan accounts | $39,000 | 5,998 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $149,429,000 | 3,242 |
Deposits held in domestic offices | $149,429,000 | 3,242 |
Individuals, partnerships, and corporations | $149,429,000 | 2,984 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $0 | 5,758 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,307,000 | 1,534 |
Demand deposits | $63,626,000 | 1,214 |
Nontransaction accounts | $59,122,000 | 4,299 |
Money market deposit accounts (MMDAs) | $34,510,000 | 2,467 |
Other savings deposits (excluding MMDAs) | $23,800,000 | 2,490 |
Total time deposits | $812,000 | 6,280 |
Total time and savings deposits | $85,803,000 | 3,961 |
Noninterest-bearing deposits | $63,627,000 | 1,620 |
Interest-bearing deposits | $85,802,000 | 3,970 |
Retail deposits | $149,429,000 | 3,058 |
Estimated insured deposits | $68,003,000 | 4,650 |
IRAs and Keogh plan accounts | $39,000 | 6,071 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $163,977,000 | 3,070 |
Deposits held in domestic offices | $163,977,000 | 3,070 |
Individuals, partnerships, and corporations | $163,977,000 | 2,817 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $0 | 5,809 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,965,000 | 1,117 |
Demand deposits | $82,060,000 | 895 |
Nontransaction accounts | $51,012,000 | 4,636 |
Money market deposit accounts (MMDAs) | $25,541,000 | 2,939 |
Other savings deposits (excluding MMDAs) | $24,659,000 | 2,453 |
Total time deposits | $812,000 | 6,348 |
Total time and savings deposits | $81,917,000 | 4,122 |
Noninterest-bearing deposits | $82,059,000 | 1,293 |
Interest-bearing deposits | $81,918,000 | 4,131 |
Retail deposits | $163,977,000 | 2,891 |
Estimated insured deposits | $67,204,000 | 4,733 |
IRAs and Keogh plan accounts | $39,000 | 6,140 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $177,328,000 | 2,914 |
Deposits held in domestic offices | $177,328,000 | 2,914 |
Individuals, partnerships, and corporations | $177,327,000 | 2,688 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $0 | 5,890 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,521,000 | 978 |
Demand deposits | $94,141,000 | 759 |
Nontransaction accounts | $52,806,000 | 4,624 |
Money market deposit accounts (MMDAs) | $26,635,000 | 2,882 |
Other savings deposits (excluding MMDAs) | $25,347,000 | 2,381 |
Total time deposits | $825,000 | 6,440 |
Total time and savings deposits | $83,186,000 | 4,101 |
Noninterest-bearing deposits | $94,143,000 | 1,137 |
Interest-bearing deposits | $83,185,000 | 4,111 |
Retail deposits | $177,328,000 | 2,730 |
Estimated insured deposits | $66,319,000 | 4,784 |
IRAs and Keogh plan accounts | $0 | 6,237 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $236,909,000 | 2,300 |
Deposits held in domestic offices | $236,909,000 | 2,300 |
Individuals, partnerships, and corporations | $236,908,000 | 2,097 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $0 | 5,947 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $176,577,000 | 565 |
Demand deposits | $120,832,000 | 538 |
Nontransaction accounts | $60,331,000 | 4,408 |
Money market deposit accounts (MMDAs) | $32,615,000 | 2,597 |
Other savings deposits (excluding MMDAs) | $26,392,000 | 2,318 |
Total time deposits | $1,325,000 | 6,512 |
Total time and savings deposits | $116,076,000 | 3,359 |
Noninterest-bearing deposits | $120,832,000 | 870 |
Interest-bearing deposits | $116,077,000 | 3,365 |
Retail deposits | $236,408,000 | 2,129 |
Estimated insured deposits | $71,741,000 | 4,661 |
IRAs and Keogh plan accounts | $0 | 6,311 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $199,228,000 | 2,680 |
Deposits held in domestic offices | $199,228,000 | 2,679 |
Individuals, partnerships, and corporations | $199,228,000 | 2,425 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $0 | 6,009 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,813,000 | 811 |
Demand deposits | $106,247,000 | 604 |
Nontransaction accounts | $64,415,000 | 4,265 |
Money market deposit accounts (MMDAs) | $35,384,000 | 2,450 |
Other savings deposits (excluding MMDAs) | $27,695,000 | 2,247 |
Total time deposits | $1,335,000 | 6,579 |
Total time and savings deposits | $92,981,000 | 3,892 |
Noninterest-bearing deposits | $106,247,000 | 955 |
Interest-bearing deposits | $92,981,000 | 3,896 |
Retail deposits | $198,728,000 | 2,488 |
Estimated insured deposits | $78,935,000 | 4,462 |
IRAs and Keogh plan accounts | $0 | 6,377 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $245,657,000 | 2,226 |
Deposits held in domestic offices | $245,657,000 | 2,226 |
Individuals, partnerships, and corporations | $245,656,000 | 2,034 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $0 | 6,059 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $173,642,000 | 549 |
Demand deposits | $94,342,000 | 664 |
Nontransaction accounts | $72,014,000 | 4,064 |
Money market deposit accounts (MMDAs) | $38,551,000 | 2,364 |
Other savings deposits (excluding MMDAs) | $31,943,000 | 2,070 |
Total time deposits | $1,520,000 | 6,642 |
Total time and savings deposits | $151,314,000 | 2,843 |
Noninterest-bearing deposits | $94,342,000 | 1,042 |
Interest-bearing deposits | $151,315,000 | 2,827 |
Retail deposits | $245,157,000 | 2,060 |
Estimated insured deposits | $72,312,000 | 4,749 |
IRAs and Keogh plan accounts | $0 | 6,446 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $232,476,000 | 2,327 |
Deposits held in domestic offices | $232,476,000 | 2,327 |
Individuals, partnerships, and corporations | $232,476,000 | 2,117 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $0 | 6,113 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $153,829,000 | 632 |
Demand deposits | $127,141,000 | 463 |
Nontransaction accounts | $78,647,000 | 3,860 |
Money market deposit accounts (MMDAs) | $47,503,000 | 2,036 |
Other savings deposits (excluding MMDAs) | $29,507,000 | 2,130 |
Total time deposits | $1,636,000 | 6,727 |
Total time and savings deposits | $105,335,000 | 3,637 |
Noninterest-bearing deposits | $127,141,000 | 761 |
Interest-bearing deposits | $105,335,000 | 3,638 |
Retail deposits | $231,976,000 | 2,159 |
Estimated insured deposits | $65,751,000 | 4,977 |
IRAs and Keogh plan accounts | $0 | 6,527 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $138,635,000 | 3,520 |
Deposits held in domestic offices | $138,635,000 | 3,520 |
Individuals, partnerships, and corporations | $138,635,000 | 3,268 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $0 | 6,177 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,362,000 | 1,580 |
Demand deposits | $60,582,000 | 1,078 |
Nontransaction accounts | $61,273,000 | 4,524 |
Money market deposit accounts (MMDAs) | $29,833,000 | 2,802 |
Other savings deposits (excluding MMDAs) | $30,498,000 | 2,090 |
Total time deposits | $941,000 | 6,818 |
Total time and savings deposits | $78,053,000 | 4,445 |
Noninterest-bearing deposits | $60,582,000 | 1,531 |
Interest-bearing deposits | $78,053,000 | 4,449 |
Retail deposits | $138,635,000 | 3,324 |
Estimated insured deposits | $65,284,000 | 5,023 |
IRAs and Keogh plan accounts | $0 | 6,602 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $117,394,000 | 3,949 |
Deposits held in domestic offices | $117,394,000 | 3,949 |
Individuals, partnerships, and corporations | $117,394,000 | 3,693 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $0 | 6,207 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,376,000 | 1,959 |
Demand deposits | $50,410,000 | 1,302 |
Nontransaction accounts | $52,018,000 | 4,937 |
Money market deposit accounts (MMDAs) | $19,407,000 | 3,536 |
Other savings deposits (excluding MMDAs) | $31,562,000 | 2,050 |
Total time deposits | $1,049,000 | 6,867 |
Total time and savings deposits | $66,984,000 | 4,859 |
Noninterest-bearing deposits | $50,409,000 | 1,776 |
Interest-bearing deposits | $66,985,000 | 4,859 |
Retail deposits | $117,394,000 | 3,739 |
Estimated insured deposits | $68,851,000 | 4,951 |
IRAs and Keogh plan accounts | $0 | 6,651 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $132,832,000 | 3,699 |
Deposits held in domestic offices | $132,832,000 | 3,698 |
Individuals, partnerships, and corporations | $132,832,000 | 3,424 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $0 | 6,272 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,779,000 | 1,495 |
Demand deposits | $64,040,000 | 957 |
Nontransaction accounts | $52,053,000 | 5,000 |
Money market deposit accounts (MMDAs) | $18,756,000 | 3,646 |
Other savings deposits (excluding MMDAs) | $32,168,000 | 2,035 |
Total time deposits | $1,129,000 | 6,940 |
Total time and savings deposits | $68,792,000 | 4,858 |
Noninterest-bearing deposits | $64,040,000 | 1,406 |
Interest-bearing deposits | $68,792,000 | 4,853 |
Retail deposits | $132,832,000 | 3,479 |
Estimated insured deposits | $64,324,000 | 5,145 |
IRAs and Keogh plan accounts | $0 | 6,720 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $137,038,000 | 3,601 |
Deposits held in domestic offices | $137,038,000 | 3,600 |
Individuals, partnerships, and corporations | $137,037,000 | 3,329 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $0 | 6,332 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,890,000 | 1,249 |
Demand deposits | $63,909,000 | 994 |
Nontransaction accounts | $44,147,000 | 5,354 |
Money market deposit accounts (MMDAs) | $12,087,000 | 4,323 |
Other savings deposits (excluding MMDAs) | $30,929,000 | 2,036 |
Total time deposits | $1,131,000 | 7,000 |
Total time and savings deposits | $73,128,000 | 4,719 |
Noninterest-bearing deposits | $63,909,000 | 1,432 |
Interest-bearing deposits | $73,129,000 | 4,710 |
Retail deposits | $137,038,000 | 3,395 |
Estimated insured deposits | $117,195,000 | 3,684 |
IRAs and Keogh plan accounts | $0 | 6,777 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $144,339,000 | 3,477 |
Deposits held in domestic offices | $144,339,000 | 3,476 |
Individuals, partnerships, and corporations | $144,339,000 | 3,205 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $0 | 6,398 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,759,000 | 913 |
Demand deposits | $89,285,000 | 583 |
Nontransaction accounts | $39,580,000 | 5,668 |
Money market deposit accounts (MMDAs) | $8,822,000 | 4,829 |
Other savings deposits (excluding MMDAs) | $29,124,000 | 2,099 |
Total time deposits | $1,634,000 | 7,095 |
Total time and savings deposits | $55,054,000 | 5,383 |
Noninterest-bearing deposits | $89,285,000 | 978 |
Interest-bearing deposits | $55,054,000 | 5,380 |
Retail deposits | $144,339,000 | 3,245 |
Estimated insured deposits | $136,825,000 | 3,268 |
IRAs and Keogh plan accounts | $0 | 6,864 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $165,014,000 | 3,143 |
Deposits held in domestic offices | $165,014,000 | 3,142 |
Individuals, partnerships, and corporations | $165,014,000 | 2,879 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $0 | 6,434 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,520,000 | 780 |
Demand deposits | $79,315,000 | 659 |
Nontransaction accounts | $49,494,000 | 5,240 |
Money market deposit accounts (MMDAs) | $20,996,000 | 3,399 |
Other savings deposits (excluding MMDAs) | $26,858,000 | 2,178 |
Total time deposits | $1,641,000 | 7,158 |
Total time and savings deposits | $85,699,000 | 4,336 |
Noninterest-bearing deposits | $79,315,000 | 1,055 |
Interest-bearing deposits | $85,699,000 | 4,338 |
Retail deposits | $165,014,000 | 2,913 |
Estimated insured deposits | $125,791,000 | 3,521 |
IRAs and Keogh plan accounts | $0 | 6,923 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $163,173,000 | 3,211 |
Deposits held in domestic offices | $163,173,000 | 3,210 |
Individuals, partnerships, and corporations | $163,174,000 | 2,922 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $0 | 6,459 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,585,000 | 726 |
Demand deposits | $81,876,000 | 619 |
Nontransaction accounts | $44,589,000 | 5,533 |
Money market deposit accounts (MMDAs) | $18,845,000 | 3,625 |
Other savings deposits (excluding MMDAs) | $24,068,000 | 2,336 |
Total time deposits | $1,677,000 | 7,224 |
Total time and savings deposits | $81,298,000 | 4,535 |
Noninterest-bearing deposits | $81,876,000 | 1,006 |
Interest-bearing deposits | $81,297,000 | 4,529 |
Retail deposits | $163,173,000 | 2,970 |
Estimated insured deposits | $125,869,000 | 3,546 |
IRAs and Keogh plan accounts | $0 | 6,985 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $163,847,000 | 3,149 |
Deposits held in domestic offices | $163,847,000 | 3,148 |
Individuals, partnerships, and corporations | $163,846,000 | 2,881 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,733,000 | 667 |
Demand deposits | $54,070,000 | 990 |
Nontransaction accounts | $42,113,000 | 5,653 |
Money market deposit accounts (MMDAs) | $17,869,000 | 3,689 |
Other savings deposits (excluding MMDAs) | $22,473,000 | 2,348 |
Total time deposits | $1,772,000 | 7,269 |
Total time and savings deposits | $109,776,000 | 3,683 |
Noninterest-bearing deposits | $54,070,000 | 1,452 |
Interest-bearing deposits | $109,777,000 | 3,698 |
Retail deposits | $163,847,000 | 2,908 |
Estimated insured deposits | $95,385,000 | 4,279 |
IRAs and Keogh plan accounts | $0 | 7,019 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $106,244,000 | 4,315 |
Deposits held in domestic offices | $106,244,000 | 4,313 |
Individuals, partnerships, and corporations | $106,244,000 | 4,037 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,272,000 | 1,983 |
Demand deposits | $46,457,000 | 1,125 |
Nontransaction accounts | $49,972,000 | 5,328 |
Money market deposit accounts (MMDAs) | $27,682,000 | 2,883 |
Other savings deposits (excluding MMDAs) | $20,325,000 | 2,481 |
Total time deposits | $1,965,000 | 7,338 |
Total time and savings deposits | $59,787,000 | 5,311 |
Noninterest-bearing deposits | $46,457,000 | 1,633 |
Interest-bearing deposits | $59,787,000 | 5,331 |
Retail deposits | $106,164,000 | 4,040 |
Estimated insured deposits | $81,672,000 | 4,718 |
IRAs and Keogh plan accounts | $0 | 7,095 |
Brokered deposits | $80,000 | 3,088 |
Fully insured brokered deposits | $80,000 | 2,962 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $85,020,000 | 4,953 |
Deposits held in domestic offices | $85,020,000 | 4,952 |
Individuals, partnerships, and corporations | $85,019,000 | 4,620 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,763,000 | 1,905 |
Demand deposits | $49,621,000 | 986 |
Nontransaction accounts | $28,256,000 | 6,501 |
Money market deposit accounts (MMDAs) | $7,362,000 | 5,167 |
Other savings deposits (excluding MMDAs) | $18,933,000 | 2,598 |
Total time deposits | $1,962,000 | 7,411 |
Total time and savings deposits | $35,398,000 | 6,414 |
Noninterest-bearing deposits | $49,621,000 | 1,489 |
Interest-bearing deposits | $35,399,000 | 6,408 |
Retail deposits | $84,940,000 | 4,686 |
Estimated insured deposits | $80,243,000 | 4,782 |
IRAs and Keogh plan accounts | $1,000 | 7,163 |
Brokered deposits | $80,000 | 3,158 |
Fully insured brokered deposits | $80,000 | 3,020 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $180,192,000 | 2,964 |
Deposits held in domestic offices | $180,192,000 | 2,962 |
Individuals, partnerships, and corporations | $180,192,000 | 2,697 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $150,455,000 | 448 |
Demand deposits | $142,728,000 | 296 |
Nontransaction accounts | $29,737,000 | 6,471 |
Money market deposit accounts (MMDAs) | $10,586,000 | 4,619 |
Other savings deposits (excluding MMDAs) | $17,205,000 | 2,752 |
Total time deposits | $1,947,000 | 7,474 |
Total time and savings deposits | $37,464,000 | 6,393 |
Noninterest-bearing deposits | $142,728,000 | 503 |
Interest-bearing deposits | $37,464,000 | 6,390 |
Retail deposits | $180,112,000 | 2,678 |
Estimated insured deposits | $181,970,000 | 2,588 |
IRAs and Keogh plan accounts | $1,000 | 7,222 |
Brokered deposits | $80,000 | 3,202 |
Fully insured brokered deposits | $80,000 | 3,071 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $188,532,000 | 2,823 |
Deposits held in domestic offices | $188,532,000 | 2,821 |
Individuals, partnerships, and corporations | $188,532,000 | 2,577 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $157,879,000 | 412 |
Demand deposits | $151,257,000 | 265 |
Nontransaction accounts | $30,653,000 | 6,467 |
Money market deposit accounts (MMDAs) | $12,021,000 | 4,317 |
Other savings deposits (excluding MMDAs) | $16,181,000 | 2,763 |
Total time deposits | $2,452,000 | 7,540 |
Total time and savings deposits | $37,275,000 | 6,439 |
Noninterest-bearing deposits | $151,287,000 | 464 |
Interest-bearing deposits | $37,245,000 | 6,435 |
Retail deposits | $188,452,000 | 2,550 |
Estimated insured deposits | $188,351,000 | 2,469 |
IRAs and Keogh plan accounts | $1,000 | 7,293 |
Brokered deposits | $80,000 | 3,306 |
Fully insured brokered deposits | $80,000 | 3,186 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $217,521,000 | 2,484 |
Deposits held in domestic offices | $217,521,000 | 2,481 |
Individuals, partnerships, and corporations | $217,521,000 | 2,265 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $190,237,000 | 299 |
Demand deposits | $185,385,000 | 200 |
Nontransaction accounts | $27,284,000 | 6,729 |
Money market deposit accounts (MMDAs) | $8,803,000 | 4,903 |
Other savings deposits (excluding MMDAs) | $15,975,000 | 2,796 |
Total time deposits | $2,505,000 | 7,643 |
Total time and savings deposits | $32,136,000 | 6,726 |
Noninterest-bearing deposits | $185,385,000 | 370 |
Interest-bearing deposits | $32,136,000 | 6,728 |
Retail deposits | $217,441,000 | 2,216 |
Estimated insured deposits | $40,765,000 | 6,461 |
IRAs and Keogh plan accounts | $5,000 | 7,386 |
Brokered deposits | $80,000 | 3,380 |
Fully insured brokered deposits | $80,000 | 3,250 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $215,440,000 | 2,515 |
Deposits held in domestic offices | $215,440,000 | 2,513 |
Individuals, partnerships, and corporations | $215,440,000 | 2,302 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $190,147,000 | 302 |
Demand deposits | $186,479,000 | 200 |
Nontransaction accounts | $25,293,000 | 6,864 |
Money market deposit accounts (MMDAs) | $8,385,000 | 4,986 |
Other savings deposits (excluding MMDAs) | $14,382,000 | 2,960 |
Total time deposits | $2,526,000 | 7,705 |
Total time and savings deposits | $28,961,000 | 6,915 |
Noninterest-bearing deposits | $186,479,000 | 361 |
Interest-bearing deposits | $28,961,000 | 6,916 |
Retail deposits | $215,360,000 | 2,226 |
Estimated insured deposits | $38,330,000 | 6,602 |
IRAs and Keogh plan accounts | $3,000 | 7,453 |
Brokered deposits | $80,000 | 3,462 |
Fully insured brokered deposits | $80,000 | 3,335 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $188,475,000 | 2,909 |
Deposits held in domestic offices | $188,475,000 | 2,907 |
Individuals, partnerships, and corporations | $188,475,000 | 2,640 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $161,510,000 | 361 |
Demand deposits | $153,750,000 | 245 |
Nontransaction accounts | $26,965,000 | 6,859 |
Money market deposit accounts (MMDAs) | $10,235,000 | 4,686 |
Other savings deposits (excluding MMDAs) | $14,118,000 | 2,980 |
Total time deposits | $2,612,000 | 7,802 |
Total time and savings deposits | $34,725,000 | 6,728 |
Noninterest-bearing deposits | $153,750,000 | 430 |
Interest-bearing deposits | $34,725,000 | 6,723 |
Retail deposits | $188,396,000 | 2,570 |
Estimated insured deposits | $35,360,000 | 6,827 |
IRAs and Keogh plan accounts | $0 | 7,554 |
Brokered deposits | $79,000 | 3,555 |
Fully insured brokered deposits | $79,000 | 3,441 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $236,774,000 | 2,324 |
Deposits held in domestic offices | $236,774,000 | 2,322 |
Individuals, partnerships, and corporations | $236,774,000 | 2,137 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $208,920,000 | 275 |
Demand deposits | $205,498,000 | 181 |
Nontransaction accounts | $27,854,000 | 6,834 |
Money market deposit accounts (MMDAs) | $12,293,000 | 4,283 |
Other savings deposits (excluding MMDAs) | $13,545,000 | 3,007 |
Total time deposits | $2,016,000 | 7,891 |
Total time and savings deposits | $31,276,000 | 6,908 |
Noninterest-bearing deposits | $205,498,000 | 330 |
Interest-bearing deposits | $31,276,000 | 6,911 |
Retail deposits | $235,880,000 | 1,858 |
Estimated insured deposits | $35,868,000 | 6,809 |
IRAs and Keogh plan accounts | $0 | 7,607 |
Brokered deposits | $79,000 | 3,599 |
Fully insured brokered deposits | $79,000 | 3,431 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $209,251,000 | 2,597 |
Deposits held in domestic offices | $209,251,000 | 2,594 |
Individuals, partnerships, and corporations | $209,251,000 | 2,364 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $183,006,000 | 291 |
Demand deposits | $181,336,000 | 194 |
Nontransaction accounts | $26,245,000 | 6,966 |
Money market deposit accounts (MMDAs) | $12,462,000 | 4,239 |
Other savings deposits (excluding MMDAs) | $11,635,000 | 3,283 |
Total time deposits | $2,148,000 | 7,971 |
Total time and savings deposits | $27,915,000 | 7,121 |
Noninterest-bearing deposits | $181,336,000 | 359 |
Interest-bearing deposits | $27,915,000 | 7,121 |
Retail deposits | $208,359,000 | 2,085 |
Estimated insured deposits | $22,538,000 | 7,519 |
IRAs and Keogh plan accounts | $0 | 7,691 |
Brokered deposits | $79,000 | 3,681 |
Fully insured brokered deposits | $79,000 | 3,522 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $177,774,000 | 3,036 |
Deposits held in domestic offices | $177,774,000 | 3,034 |
Individuals, partnerships, and corporations | $177,774,000 | 2,761 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $153,761,000 | 368 |
Demand deposits | $152,211,000 | 233 |
Nontransaction accounts | $24,013,000 | 7,154 |
Money market deposit accounts (MMDAs) | $12,947,000 | 4,104 |
Other savings deposits (excluding MMDAs) | $9,109,000 | 3,775 |
Total time deposits | $1,957,000 | 8,068 |
Total time and savings deposits | $25,563,000 | 7,315 |
Noninterest-bearing deposits | $152,211,000 | 433 |
Interest-bearing deposits | $25,563,000 | 7,317 |
Retail deposits | $177,132,000 | 2,415 |
Estimated insured deposits | $17,390,000 | 7,709 |
IRAs and Keogh plan accounts | $0 | 7,771 |
Brokered deposits | $79,000 | 3,756 |
Fully insured brokered deposits | $79,000 | 3,590 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $161,993,000 | 3,281 |
Deposits held in domestic offices | $161,993,000 | 3,279 |
Individuals, partnerships, and corporations | $161,993,000 | 2,990 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $139,273,000 | 401 |
Demand deposits | $137,539,000 | 252 |
Nontransaction accounts | $22,720,000 | 7,263 |
Money market deposit accounts (MMDAs) | $13,385,000 | 4,033 |
Other savings deposits (excluding MMDAs) | $7,261,000 | 4,237 |
Total time deposits | $2,074,000 | 8,114 |
Total time and savings deposits | $24,454,000 | 7,396 |
Noninterest-bearing deposits | $137,539,000 | 463 |
Interest-bearing deposits | $24,454,000 | 7,395 |
Retail deposits | $161,153,000 | 2,625 |
Estimated insured deposits | $14,006,000 | 7,898 |
IRAs and Keogh plan accounts | $0 | 7,804 |
Brokered deposits | $77,000 | 3,800 |
Fully insured brokered deposits | $77,000 | 3,623 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $133,121,000 | 3,722 |
Deposits held in domestic offices | $133,121,000 | 3,720 |
Individuals, partnerships, and corporations | $133,121,000 | 3,444 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,626,000 | 634 |
Demand deposits | $94,801,000 | 376 |
Nontransaction accounts | $35,495,000 | 6,415 |
Money market deposit accounts (MMDAs) | $23,224,000 | 2,845 |
Other savings deposits (excluding MMDAs) | $4,741,000 | 5,083 |
Total time deposits | $7,530,000 | 7,884 |
Total time and savings deposits | $38,320,000 | 6,596 |
Noninterest-bearing deposits | $94,810,000 | 632 |
Interest-bearing deposits | $38,311,000 | 6,587 |
Retail deposits | $132,282,000 | 3,103 |
Estimated insured deposits | $15,488,000 | 7,855 |
IRAs and Keogh plan accounts | $0 | 7,844 |
Brokered deposits | $5,477,000 | 2,564 |
Fully insured brokered deposits | $5,477,000 | 2,408 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $133,159,000 | 3,681 |
Deposits held in domestic offices | $133,159,000 | 3,678 |
Individuals, partnerships, and corporations | $133,160,000 | 3,417 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,833,000 | 586 |
Demand deposits | $97,384,000 | 352 |
Nontransaction accounts | $34,327,000 | 6,494 |
Money market deposit accounts (MMDAs) | $10,760,000 | 4,393 |
Other savings deposits (excluding MMDAs) | $3,565,000 | 5,712 |
Total time deposits | $20,002,000 | 6,770 |
Total time and savings deposits | $35,776,000 | 6,719 |
Noninterest-bearing deposits | $97,384,000 | 596 |
Interest-bearing deposits | $35,775,000 | 6,713 |
Retail deposits | $132,321,000 | 3,064 |
Estimated insured deposits | $27,125,000 | 7,162 |
IRAs and Keogh plan accounts | $0 | 7,899 |
Brokered deposits | $17,932,000 | 1,497 |
Fully insured brokered deposits | $17,932,000 | 1,393 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $120,201,000 | 3,985 |
Deposits held in domestic offices | $120,201,000 | 3,982 |
Individuals, partnerships, and corporations | $120,201,000 | 3,701 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,517,000 | 716 |
Demand deposits | $85,015,000 | 433 |
Nontransaction accounts | $33,684,000 | 6,545 |
Money market deposit accounts (MMDAs) | $10,123,000 | 4,542 |
Other savings deposits (excluding MMDAs) | $3,428,000 | 5,848 |
Total time deposits | $20,133,000 | 6,753 |
Total time and savings deposits | $35,186,000 | 6,781 |
Noninterest-bearing deposits | $85,016,000 | 706 |
Interest-bearing deposits | $35,185,000 | 6,770 |
Retail deposits | $119,363,000 | 3,331 |
Estimated insured deposits | $30,251,000 | 6,978 |
IRAs and Keogh plan accounts | $0 | 7,921 |
Brokered deposits | $18,006,000 | 1,288 |
Fully insured brokered deposits | $18,006,000 | 1,178 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $140,569,000 | 3,570 |
Deposits held in domestic offices | $140,569,000 | 3,567 |
Individuals, partnerships, and corporations | $140,569,000 | 3,305 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,164,000 | 587 |
Demand deposits | $98,197,000 | 355 |
Nontransaction accounts | $40,405,000 | 6,146 |
Money market deposit accounts (MMDAs) | $16,537,000 | 3,550 |
Other savings deposits (excluding MMDAs) | $3,943,000 | 5,541 |
Total time deposits | $19,925,000 | 6,793 |
Total time and savings deposits | $42,372,000 | 6,400 |
Noninterest-bearing deposits | $98,197,000 | 604 |
Interest-bearing deposits | $42,372,000 | 6,401 |
Retail deposits | $139,732,000 | 2,930 |
Estimated insured deposits | $29,228,000 | 7,051 |
IRAs and Keogh plan accounts | $0 | 7,966 |
Brokered deposits | $17,779,000 | 1,221 |
Fully insured brokered deposits | $17,779,000 | 1,118 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $98,903,000 | 4,502 |
Deposits held in domestic offices | $98,903,000 | 4,500 |
Individuals, partnerships, and corporations | $98,904,000 | 4,235 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,927,000 | 2,798 |
Demand deposits | $29,244,000 | 1,652 |
Nontransaction accounts | $63,977,000 | 4,867 |
Money market deposit accounts (MMDAs) | $30,504,000 | 2,368 |
Other savings deposits (excluding MMDAs) | $3,787,000 | 5,565 |
Total time deposits | $29,684,000 | 5,854 |
Total time and savings deposits | $69,660,000 | 5,046 |
Noninterest-bearing deposits | $29,244,000 | 2,195 |
Interest-bearing deposits | $69,659,000 | 5,060 |
Retail deposits | $98,069,000 | 3,833 |
Estimated insured deposits | $41,536,000 | 6,182 |
IRAs and Keogh plan accounts | $0 | 7,992 |
Brokered deposits | $27,621,000 | 891 |
Fully insured brokered deposits | $27,621,000 | 815 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $104,564,000 | 4,315 |
Deposits held in domestic offices | $104,564,000 | 4,312 |
Individuals, partnerships, and corporations | $104,564,000 | 4,062 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,662,000 | 2,461 |
Demand deposits | $36,306,000 | 1,214 |
Nontransaction accounts | $66,902,000 | 4,735 |
Money market deposit accounts (MMDAs) | $29,166,000 | 2,435 |
Other savings deposits (excluding MMDAs) | $3,890,000 | 5,565 |
Total time deposits | $33,846,000 | 5,534 |
Total time and savings deposits | $68,258,000 | 5,083 |
Noninterest-bearing deposits | $36,306,000 | 1,758 |
Interest-bearing deposits | $68,258,000 | 5,093 |
Retail deposits | $104,058,000 | 3,657 |
Estimated insured deposits | $44,168,000 | 6,031 |
IRAs and Keogh plan accounts | $0 | 8,020 |
Brokered deposits | $31,527,000 | 800 |
Fully insured brokered deposits | $31,527,000 | 731 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $94,231,000 | 4,602 |
Deposits held in domestic offices | $94,231,000 | 4,600 |
Individuals, partnerships, and corporations | $94,132,000 | 4,364 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,572 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,897,000 | 2,822 |
Demand deposits | $34,971,000 | 1,425 |
Nontransaction accounts | $58,334,000 | 5,112 |
Money market deposit accounts (MMDAs) | $20,757,000 | 3,036 |
Other savings deposits (excluding MMDAs) | $3,303,000 | 6,002 |
Total time deposits | $34,274,000 | 5,461 |
Total time and savings deposits | $59,260,000 | 5,496 |
Noninterest-bearing deposits | $34,971,000 | 1,950 |
Interest-bearing deposits | $59,260,000 | 5,496 |
Retail deposits | $61,846,000 | 5,171 |
Estimated insured deposits | $13,042,000 | 8,149 |
IRAs and Keogh plan accounts | $0 | 8,075 |
Brokered deposits | $31,686,000 | 801 |
Fully insured brokered deposits | $31,686,000 | 724 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $112,798,000 | 4,119 |
Deposits held in domestic offices | $112,798,000 | 4,118 |
Individuals, partnerships, and corporations | $112,504,000 | 3,847 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $99,000 | 6,775 |
Commercial banks and other depository institutions in U.S. | $195,000 | 2,255 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,636,000 | 2,016 |
Demand deposits | $47,243,000 | 963 |
Nontransaction accounts | $65,162,000 | 4,782 |
Money market deposit accounts (MMDAs) | $23,671,000 | 2,798 |
Other savings deposits (excluding MMDAs) | $3,561,000 | 5,931 |
Total time deposits | $37,930,000 | 5,162 |
Total time and savings deposits | $65,555,000 | 5,224 |
Noninterest-bearing deposits | $47,243,000 | 1,428 |
Interest-bearing deposits | $65,555,000 | 5,233 |
Retail deposits | $79,088,000 | 4,459 |
Estimated insured deposits | $16,992,000 | 7,932 |
IRAs and Keogh plan accounts | $0 | 8,116 |
Brokered deposits | $31,824,000 | 784 |
Fully insured brokered deposits | $31,824,000 | 707 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $125,641,000 | 3,796 |
Deposits held in domestic offices | $125,641,000 | 3,794 |
Individuals, partnerships, and corporations | $124,642,000 | 3,544 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $396,000 | 6,546 |
Commercial banks and other depository institutions in U.S. | $603,000 | 1,674 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,013,000 | 6,081 |
Demand deposits | $12,449,000 | 4,342 |
Nontransaction accounts | $112,628,000 | 3,264 |
Money market deposit accounts (MMDAs) | $27,090,000 | 2,484 |
Other savings deposits (excluding MMDAs) | $3,813,000 | 5,767 |
Total time deposits | $81,726,000 | 2,955 |
Total time and savings deposits | $113,192,000 | 3,589 |
Noninterest-bearing deposits | $12,449,000 | 4,568 |
Interest-bearing deposits | $113,192,000 | 3,591 |
Retail deposits | $51,812,000 | 5,661 |
Estimated insured deposits | $25,112,000 | 7,369 |
IRAs and Keogh plan accounts | $0 | 8,142 |
Brokered deposits | $68,817,000 | 445 |
Fully insured brokered deposits | $68,817,000 | 395 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $198,643,000 | 2,541 |
Deposits held in domestic offices | $198,643,000 | 2,537 |
Individuals, partnerships, and corporations | $197,507,000 | 2,398 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $539,000 | 6,482 |
Commercial banks and other depository institutions in U.S. | $597,000 | 1,666 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,278,000 | 2,828 |
Demand deposits | $35,888,000 | 1,466 |
Nontransaction accounts | $162,365,000 | 2,455 |
Money market deposit accounts (MMDAs) | $27,954,000 | 2,429 |
Other savings deposits (excluding MMDAs) | $4,096,000 | 5,668 |
Total time deposits | $130,315,000 | 1,898 |
Total time and savings deposits | $162,755,000 | 2,647 |
Noninterest-bearing deposits | $35,888,000 | 1,919 |
Interest-bearing deposits | $162,755,000 | 2,628 |
Retail deposits | $78,185,000 | 4,321 |
Estimated insured deposits | $28,339,000 | 7,122 |
IRAs and Keogh plan accounts | $0 | 8,194 |
Brokered deposits | $114,866,000 | 296 |
Fully insured brokered deposits | $114,866,000 | 267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $239,173,000 | 2,147 |
Deposits held in domestic offices | $239,173,000 | 2,142 |
Individuals, partnerships, and corporations | $238,014,000 | 1,998 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $567,000 | 6,491 |
Commercial banks and other depository institutions in U.S. | $592,000 | 1,712 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,515,000 | 3,508 |
Demand deposits | $30,235,000 | 1,915 |
Nontransaction accounts | $208,658,000 | 1,974 |
Money market deposit accounts (MMDAs) | $45,036,000 | 1,751 |
Other savings deposits (excluding MMDAs) | $4,394,000 | 5,631 |
Total time deposits | $159,227,000 | 1,528 |
Total time and savings deposits | $208,938,000 | 2,122 |
Noninterest-bearing deposits | $30,236,000 | 2,300 |
Interest-bearing deposits | $208,937,000 | 2,081 |
Retail deposits | $90,492,000 | 3,928 |
Estimated insured deposits | $33,545,000 | 6,768 |
IRAs and Keogh plan accounts | $0 | 8,247 |
Brokered deposits | $142,884,000 | 252 |
Fully insured brokered deposits | $142,884,000 | 220 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $240,918,000 | 2,121 |
Deposits held in domestic offices | $240,918,000 | 2,115 |
Individuals, partnerships, and corporations | $238,797,000 | 1,975 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $616,000 | 6,475 |
Commercial banks and other depository institutions in U.S. | $1,505,000 | 1,275 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,083,000 | 6,817 |
Demand deposits | $8,778,000 | 5,364 |
Nontransaction accounts | $230,835,000 | 1,782 |
Money market deposit accounts (MMDAs) | $14,195,000 | 3,722 |
Other savings deposits (excluding MMDAs) | $4,745,000 | 5,543 |
Total time deposits | $211,893,000 | 1,061 |
Total time and savings deposits | $232,140,000 | 1,915 |
Noninterest-bearing deposits | $9,753,000 | 5,222 |
Interest-bearing deposits | $231,165,000 | 1,874 |
Retail deposits | $47,363,000 | 5,961 |
Estimated insured deposits | $41,931,000 | 6,180 |
IRAs and Keogh plan accounts | $0 | 8,259 |
Brokered deposits | $186,066,000 | 200 |
Fully insured brokered deposits | $186,066,000 | 170 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $274,178,000 | 1,821 |
Deposits held in domestic offices | $274,178,000 | 1,813 |
Individuals, partnerships, and corporations | $271,472,000 | 1,715 |
U.S. Government | $100,000 | 979 |
States and political subdivisions in the U.S. | $813,000 | 6,370 |
Commercial banks and other depository institutions in U.S. | $1,793,000 | 1,220 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,913,000 | 7,815 |
Demand deposits | $4,728,000 | 6,962 |
Nontransaction accounts | $268,265,000 | 1,501 |
Money market deposit accounts (MMDAs) | $13,525,000 | 3,806 |
Other savings deposits (excluding MMDAs) | $5,098,000 | 5,349 |
Total time deposits | $249,643,000 | 839 |
Total time and savings deposits | $269,450,000 | 1,621 |
Noninterest-bearing deposits | $5,556,000 | 6,713 |
Interest-bearing deposits | $268,622,000 | 1,592 |
Retail deposits | $44,230,000 | 6,182 |
Estimated insured deposits | $263,113,000 | 1,336 |
IRAs and Keogh plan accounts | $0 | 8,299 |
Brokered deposits | $221,709,000 | 164 |
Fully insured brokered deposits | $221,709,000 | 138 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $293,766,000 | 1,675 |
Deposits held in domestic offices | $293,766,000 | 1,669 |
Individuals, partnerships, and corporations | $290,971,000 | 1,562 |
U.S. Government | $100,000 | 637 |
States and political subdivisions in the U.S. | $811,000 | 6,399 |
Commercial banks and other depository institutions in U.S. | $1,884,000 | 1,232 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,605,000 | 7,148 |
Demand deposits | $7,316,000 | 5,838 |
Nontransaction accounts | $285,161,000 | 1,369 |
Money market deposit accounts (MMDAs) | $15,102,000 | 3,569 |
Other savings deposits (excluding MMDAs) | $5,650,000 | 5,134 |
Total time deposits | $264,408,000 | 754 |
Total time and savings deposits | $286,450,000 | 1,482 |
Noninterest-bearing deposits | $8,266,000 | 5,633 |
Interest-bearing deposits | $285,500,000 | 1,442 |
Retail deposits | $49,378,000 | 5,822 |
Estimated insured deposits | $278,408,000 | 1,228 |
IRAs and Keogh plan accounts | $0 | 8,336 |
Brokered deposits | $236,229,000 | 156 |
Fully insured brokered deposits | $236,229,000 | 132 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $325,486,000 | 1,463 |
Deposits held in domestic offices | $325,486,000 | 1,460 |
Individuals, partnerships, and corporations | $322,701,000 | 1,365 |
U.S. Government | $100,000 | 609 |
States and political subdivisions in the U.S. | $810,000 | 6,418 |
Commercial banks and other depository institutions in U.S. | $1,875,000 | 1,245 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,042,000 | 7,271 |
Demand deposits | $6,746,000 | 6,001 |
Nontransaction accounts | $317,444,000 | 1,176 |
Money market deposit accounts (MMDAs) | $17,041,000 | 3,263 |
Other savings deposits (excluding MMDAs) | $5,858,000 | 5,130 |
Total time deposits | $294,545,000 | 632 |
Total time and savings deposits | $318,740,000 | 1,277 |
Noninterest-bearing deposits | $7,682,000 | 5,735 |
Interest-bearing deposits | $317,804,000 | 1,243 |
Retail deposits | $51,237,000 | 5,671 |
Estimated insured deposits | $313,210,000 | 1,034 |
IRAs and Keogh plan accounts | $0 | 8,361 |
Brokered deposits | $266,159,000 | 136 |
Fully insured brokered deposits | $266,159,000 | 114 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $326,637,000 | 1,443 |
Deposits held in domestic offices | $326,637,000 | 1,439 |
Individuals, partnerships, and corporations | $323,662,000 | 1,339 |
U.S. Government | $100,000 | 555 |
States and political subdivisions in the U.S. | $809,000 | 6,468 |
Commercial banks and other depository institutions in U.S. | $2,066,000 | 1,190 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,210,000 | 7,104 |
Demand deposits | $7,855,000 | 5,600 |
Nontransaction accounts | $317,427,000 | 1,150 |
Money market deposit accounts (MMDAs) | $14,919,000 | 3,655 |
Other savings deposits (excluding MMDAs) | $6,207,000 | 5,068 |
Total time deposits | $296,301,000 | 601 |
Total time and savings deposits | $318,782,000 | 1,256 |
Noninterest-bearing deposits | $8,882,000 | 5,350 |
Interest-bearing deposits | $317,755,000 | 1,230 |
Retail deposits | $51,439,000 | 5,714 |
Estimated insured deposits | $316,576,000 | 1,023 |
IRAs and Keogh plan accounts | $0 | 8,437 |
Brokered deposits | $267,333,000 | 129 |
Fully insured brokered deposits | $267,333,000 | 109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $342,758,000 | 1,347 |
Deposits held in domestic offices | $342,758,000 | 1,344 |
Individuals, partnerships, and corporations | $339,290,000 | 1,249 |
U.S. Government | $100,000 | 840 |
States and political subdivisions in the U.S. | $807,000 | 6,475 |
Commercial banks and other depository institutions in U.S. | $2,561,000 | 1,116 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,218,000 | 6,695 |
Demand deposits | $9,973,000 | 4,974 |
Nontransaction accounts | $331,540,000 | 1,087 |
Money market deposit accounts (MMDAs) | $17,923,000 | 3,246 |
Other savings deposits (excluding MMDAs) | $6,545,000 | 4,891 |
Total time deposits | $307,072,000 | 569 |
Total time and savings deposits | $332,785,000 | 1,175 |
Noninterest-bearing deposits | $10,731,000 | 4,858 |
Interest-bearing deposits | $332,027,000 | 1,150 |
Retail deposits | $57,698,000 | 5,343 |
Estimated insured deposits | $330,386,000 | 955 |
IRAs and Keogh plan accounts | $0 | 8,477 |
Brokered deposits | $277,089,000 | 130 |
Fully insured brokered deposits | $277,089,000 | 103 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $398,747,000 | 1,094 |
Deposits held in domestic offices | $398,747,000 | 1,090 |
Individuals, partnerships, and corporations | $391,121,000 | 1,018 |
U.S. Government | $100,000 | 599 |
States and political subdivisions in the U.S. | $198,000 | 7,017 |
Commercial banks and other depository institutions in U.S. | $7,328,000 | 691 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,458,000 | 6,527 |
Demand deposits | $10,460,000 | 4,698 |
Nontransaction accounts | $387,289,000 | 914 |
Money market deposit accounts (MMDAs) | $23,257,000 | 2,719 |
Other savings deposits (excluding MMDAs) | $6,912,000 | 4,753 |
Total time deposits | $357,120,000 | 472 |
Total time and savings deposits | $388,287,000 | 970 |
Noninterest-bearing deposits | $11,268,000 | 4,574 |
Interest-bearing deposits | $387,479,000 | 946 |
Retail deposits | $68,412,000 | 4,773 |
Estimated insured deposits | $383,585,000 | 805 |
IRAs and Keogh plan accounts | $0 | 8,500 |
Brokered deposits | $321,026,000 | 117 |
Fully insured brokered deposits | $321,026,000 | 93 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $443,466,000 | 960 |
Deposits held in domestic offices | $443,466,000 | 956 |
Individuals, partnerships, and corporations | $434,956,000 | 902 |
U.S. Government | $100,000 | 626 |
States and political subdivisions in the U.S. | $198,000 | 7,059 |
Commercial banks and other depository institutions in U.S. | $8,212,000 | 629 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,227,000 | 6,848 |
Demand deposits | $9,301,000 | 5,033 |
Nontransaction accounts | $433,239,000 | 808 |
Money market deposit accounts (MMDAs) | $25,327,000 | 2,550 |
Other savings deposits (excluding MMDAs) | $7,094,000 | 4,736 |
Total time deposits | $400,818,000 | 420 |
Total time and savings deposits | $434,165,000 | 853 |
Noninterest-bearing deposits | $10,053,000 | 4,909 |
Interest-bearing deposits | $433,413,000 | 829 |
Retail deposits | $71,771,000 | 4,614 |
Estimated insured deposits | $429,238,000 | 725 |
IRAs and Keogh plan accounts | $0 | 8,596 |
Brokered deposits | $360,204,000 | 96 |
Fully insured brokered deposits | $360,204,000 | 69 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $555,914,000 | 778 |
Deposits held in domestic offices | $555,914,000 | 774 |
Individuals, partnerships, and corporations | $546,137,000 | 742 |
U.S. Government | $100,000 | 639 |
States and political subdivisions in the U.S. | $198,000 | 7,085 |
Commercial banks and other depository institutions in U.S. | $9,479,000 | 562 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,037,000 | 5,999 |
Demand deposits | $13,020,000 | 3,939 |
Nontransaction accounts | $541,877,000 | 650 |
Money market deposit accounts (MMDAs) | $30,350,000 | 2,221 |
Other savings deposits (excluding MMDAs) | $7,675,000 | 4,521 |
Total time deposits | $503,852,000 | 341 |
Total time and savings deposits | $542,894,000 | 701 |
Noninterest-bearing deposits | $13,829,000 | 3,899 |
Interest-bearing deposits | $542,085,000 | 693 |
Retail deposits | $99,732,000 | 3,570 |
Estimated insured deposits | $534,877,000 | 568 |
IRAs and Keogh plan accounts | $0 | 8,622 |
Brokered deposits | $434,768,000 | 77 |
Fully insured brokered deposits | $434,768,000 | 54 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $610,655,000 | 704 |
Deposits held in domestic offices | $610,655,000 | 701 |
Individuals, partnerships, and corporations | $597,325,000 | 669 |
U.S. Government | $100,000 | 989 |
States and political subdivisions in the U.S. | $198,000 | 7,135 |
Commercial banks and other depository institutions in U.S. | $13,032,000 | 433 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,476,000 | 6,067 |
Demand deposits | $10,606,000 | 4,384 |
Nontransaction accounts | $599,179,000 | 498 |
Money market deposit accounts (MMDAs) | $37,076,000 | 1,703 |
Other savings deposits (excluding MMDAs) | $7,724,000 | 3,890 |
Total time deposits | $554,379,000 | 246 |
Total time and savings deposits | $600,049,000 | 637 |
Noninterest-bearing deposits | $11,342,000 | 4,520 |
Interest-bearing deposits | $599,313,000 | 608 |
Retail deposits | $109,739,000 | 3,283 |
Estimated insured deposits | $587,961,000 | 515 |
IRAs and Keogh plan accounts | $0 | 8,686 |
Brokered deposits | $480,251,000 | 68 |
Fully insured brokered deposits | $480,251,000 | 50 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $679,647,000 | 628 |
Deposits held in domestic offices | $679,647,000 | 626 |
Individuals, partnerships, and corporations | $653,733,000 | 610 |
U.S. Government | $100,000 | 657 |
States and political subdivisions in the U.S. | $297,000 | 7,059 |
Commercial banks and other depository institutions in U.S. | $25,517,000 | 265 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,250,000 | 6,022 |
Demand deposits | $10,319,000 | 4,335 |
Nontransaction accounts | $668,397,000 | 450 |
Money market deposit accounts (MMDAs) | $43,647,000 | 1,510 |
Other savings deposits (excluding MMDAs) | $8,140,000 | 3,767 |
Total time deposits | $616,610,000 | 231 |
Total time and savings deposits | $669,328,000 | 582 |
Noninterest-bearing deposits | $11,130,000 | 4,480 |
Interest-bearing deposits | $668,517,000 | 549 |
Retail deposits | $130,193,000 | 2,812 |
Estimated insured deposits | $654,262,000 | 470 |
IRAs and Keogh plan accounts | $0 | 8,751 |
Brokered deposits | $525,744,000 | 62 |
Fully insured brokered deposits | $525,744,000 | 43 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $739,773,000 | 576 |
Deposits held in domestic offices | $739,773,000 | 575 |
Individuals, partnerships, and corporations | $710,938,000 | 559 |
U.S. Government | $100,000 | 698 |
States and political subdivisions in the U.S. | $297,000 | 7,091 |
Commercial banks and other depository institutions in U.S. | $28,438,000 | 234 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,521,000 | 5,511 |
Demand deposits | $12,493,000 | 3,776 |
Nontransaction accounts | $726,252,000 | 417 |
Money market deposit accounts (MMDAs) | $47,734,000 | 1,366 |
Other savings deposits (excluding MMDAs) | $8,515,000 | 3,634 |
Total time deposits | $670,003,000 | 217 |
Total time and savings deposits | $727,280,000 | 526 |
Noninterest-bearing deposits | $13,423,000 | 3,917 |
Interest-bearing deposits | $726,350,000 | 500 |
Retail deposits | $161,955,000 | 2,296 |
Estimated insured deposits | $714,838,000 | 431 |
IRAs and Keogh plan accounts | $0 | 8,788 |
Brokered deposits | $545,795,000 | 59 |
Fully insured brokered deposits | $545,795,000 | 41 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $823,714,000 | 519 |
Deposits held in domestic offices | $823,714,000 | 518 |
Individuals, partnerships, and corporations | $789,673,000 | 504 |
U.S. Government | $100,000 | 649 |
States and political subdivisions in the U.S. | $397,000 | 7,046 |
Commercial banks and other depository institutions in U.S. | $33,544,000 | 190 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,167,000 | 5,751 |
Demand deposits | $11,108,000 | 3,990 |
Nontransaction accounts | $811,547,000 | 374 |
Money market deposit accounts (MMDAs) | $61,771,000 | 1,117 |
Other savings deposits (excluding MMDAs) | $9,113,000 | 3,423 |
Total time deposits | $740,663,000 | 205 |
Total time and savings deposits | $812,606,000 | 473 |
Noninterest-bearing deposits | $12,048,000 | 4,093 |
Interest-bearing deposits | $811,666,000 | 454 |
Retail deposits | $208,368,000 | 1,738 |
Estimated insured deposits | $790,931,000 | 403 |
IRAs and Keogh plan accounts | $0 | 8,824 |
Brokered deposits | $571,856,000 | 60 |
Fully insured brokered deposits | $571,856,000 | 41 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $919,461,000 | 465 |
Deposits held in domestic offices | $919,461,000 | 464 |
Individuals, partnerships, and corporations | $870,373,000 | 462 |
U.S. Government | $100,000 | 1,092 |
States and political subdivisions in the U.S. | $595,000 | 6,846 |
Commercial banks and other depository institutions in U.S. | $48,393,000 | 132 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,923,000 | 5,602 |
Demand deposits | $11,549,000 | 3,891 |
Nontransaction accounts | $906,538,000 | 339 |
Money market deposit accounts (MMDAs) | $80,206,000 | 878 |
Other savings deposits (excluding MMDAs) | $9,507,000 | 3,214 |
Total time deposits | $816,825,000 | 186 |
Total time and savings deposits | $907,912,000 | 426 |
Noninterest-bearing deposits | $12,517,000 | 3,964 |
Interest-bearing deposits | $906,944,000 | 413 |
Retail deposits | $259,511,000 | 1,338 |
Estimated insured deposits | $888,736,000 | 356 |
IRAs and Keogh plan accounts | $0 | 8,863 |
Brokered deposits | $608,265,000 | 56 |
Fully insured brokered deposits | $608,265,000 | 40 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $1,467,661,000 | 310 |
Deposits held in domestic offices | $1,467,661,000 | 309 |
Individuals, partnerships, and corporations | $1,360,454,000 | 313 |
U.S. Government | $2,204,000 | 116 |
States and political subdivisions in the U.S. | $1,681,000 | 5,914 |
Commercial banks and other depository institutions in U.S. | $103,322,000 | 67 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $144,472,000 | 367 |
Demand deposits | $144,456,000 | 254 |
Nontransaction accounts | $1,323,189,000 | 247 |
Money market deposit accounts (MMDAs) | $269,088,000 | 342 |
Other savings deposits (excluding MMDAs) | $10,010,000 | 2,877 |
Total time deposits | $1,044,091,000 | 165 |
Total time and savings deposits | $1,323,205,000 | 300 |
Noninterest-bearing deposits | $144,456,000 | 369 |
Interest-bearing deposits | $1,323,205,000 | 291 |
Retail deposits | $679,601,000 | 483 |
Estimated insured deposits | $482,410,000 | 615 |
IRAs and Keogh plan accounts | $0 | 9,108 |
Brokered deposits | $709,209,000 | 45 |
Fully insured brokered deposits | $709,209,000 | 33 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $1,501,228,000 | 296 |
Deposits held in domestic offices | $1,501,228,000 | 291 |
Individuals, partnerships, and corporations | $1,403,100,000 | 293 |
U.S. Government | $6,313,000 | 57 |
States and political subdivisions in the U.S. | $1,868,000 | 5,798 |
Commercial banks and other depository institutions in U.S. | $89,947,000 | 77 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,396,000 | 476 |
Demand deposits | $104,783,000 | 349 |
Nontransaction accounts | $1,384,832,000 | 229 |
Money market deposit accounts (MMDAs) | $123,796,000 | 544 |
Other savings deposits (excluding MMDAs) | $9,601,000 | 2,803 |
Total time deposits | $1,251,435,000 | 151 |
Total time and savings deposits | $1,396,445,000 | 279 |
Noninterest-bearing deposits | $104,783,000 | 460 |
Interest-bearing deposits | $1,396,445,000 | 273 |
Retail deposits | $592,472,000 | 546 |
Estimated insured deposits | $556,454,000 | 538 |
IRAs and Keogh plan accounts | $0 | 9,382 |
Brokered deposits | $736,150,000 | 47 |
Fully insured brokered deposits | $736,150,000 | 31 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $1,071,674,000 | 384 |
Deposits held in domestic offices | $1,071,674,000 | 380 |
Individuals, partnerships, and corporations | $926,517,000 | 414 |
U.S. Government | $8,311,000 | 51 |
States and political subdivisions in the U.S. | $1,874,000 | 5,865 |
Commercial banks and other depository institutions in U.S. | $134,972,000 | 56 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,363,000 | 623 |
Demand deposits | $80,537,000 | 501 |
Nontransaction accounts | $971,311,000 | 298 |
Money market deposit accounts (MMDAs) | $3,363,000 | 5,790 |
Other savings deposits (excluding MMDAs) | $8,906,000 | 3,170 |
Total time deposits | $959,042,000 | 172 |
Total time and savings deposits | $991,137,000 | 362 |
Noninterest-bearing deposits | $80,537,000 | 610 |
Interest-bearing deposits | $991,137,000 | 350 |
Retail deposits | $557,713,000 | 572 |
Estimated insured deposits | $622,233,000 | 493 |
IRAs and Keogh plan accounts | $60,000 | 9,596 |
Brokered deposits | $365,244,000 | 65 |
Fully insured brokered deposits | $364,460,000 | 49 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $752,723,000 | 518 |
Deposits held in domestic offices | $752,723,000 | 514 |
Individuals, partnerships, and corporations | $543,155,000 | 632 |
U.S. Government | $10,477,000 | 46 |
States and political subdivisions in the U.S. | $4,006,000 | 3,972 |
Commercial banks and other depository institutions in U.S. | $195,085,000 | 46 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,154,000 | 1,710 |
Demand deposits | $50,009,000 | 883 |
Nontransaction accounts | $702,569,000 | 370 |
Money market deposit accounts (MMDAs) | $3,000 | 8,695 |
Other savings deposits (excluding MMDAs) | $9,091,000 | 3,177 |
Total time deposits | $693,475,000 | 223 |
Total time and savings deposits | $702,714,000 | 476 |
Noninterest-bearing deposits | $50,009,000 | 1,001 |
Interest-bearing deposits | $702,714,000 | 466 |
Retail deposits | $497,494,000 | 628 |
Estimated insured deposits | $606,356,000 | 497 |
IRAs and Keogh plan accounts | $161,000 | 9,719 |
Brokered deposits | $115,302,000 | 112 |
Fully insured brokered deposits | $115,302,000 | 94 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $304,529,000 | 1,222 |
Deposits held in domestic offices | $304,529,000 | 1,216 |
Individuals, partnerships, and corporations | $226,128,000 | 1,547 |
U.S. Government | $5,000 | 5,388 |
States and political subdivisions in the U.S. | $1,569,000 | 6,444 |
Commercial banks and other depository institutions in U.S. | $76,827,000 | 93 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,347,000 | 3,736 |
Demand deposits | $22,244,000 | 2,054 |
Nontransaction accounts | $282,182,000 | 813 |
Money market deposit accounts (MMDAs) | $3,000 | 9,050 |
Other savings deposits (excluding MMDAs) | $6,695,000 | 3,984 |
Total time deposits | $275,484,000 | 487 |
Total time and savings deposits | $282,285,000 | 1,151 |
Noninterest-bearing deposits | $22,244,000 | 2,203 |
Interest-bearing deposits | $282,285,000 | 1,150 |
Retail deposits | $234,107,000 | 1,365 |
Estimated insured deposits | $279,025,000 | 1,117 |
IRAs and Keogh plan accounts | $300,000 | 9,987 |
Brokered deposits | $13,584,000 | 287 |
Fully insured brokered deposits | $12,346,000 | 258 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $137,529,000 | 2,781 |
Deposits held in domestic offices | $137,529,000 | 2,774 |
Individuals, partnerships, and corporations | $130,137,000 | 2,745 |
U.S. Government | $99,000 | 3,085 |
States and political subdivisions in the U.S. | $199,000 | 8,765 |
Commercial banks and other depository institutions in U.S. | $7,094,000 | 408 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,582,000 | 5,357 |
Demand deposits | $14,379,000 | 3,119 |
Nontransaction accounts | $122,947,000 | 1,836 |
Money market deposit accounts (MMDAs) | $3,000 | 9,431 |
Other savings deposits (excluding MMDAs) | $7,136,000 | 4,097 |
Total time deposits | $115,808,000 | 1,273 |
Total time and savings deposits | $123,150,000 | 2,640 |
Noninterest-bearing deposits | $14,379,000 | 3,294 |
Interest-bearing deposits | $123,150,000 | 2,677 |
Retail deposits | $113,412,000 | 2,958 |
Estimated insured deposits | $121,975,000 | 2,690 |
IRAs and Keogh plan accounts | $431,000 | 10,314 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |